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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : AUDIO VIDEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | AUDIO VIDEO DESIGN |
| Siren | 404677270 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 4534 |
| Management number | 1996B00410 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | 110 489.00 | 110 489.00 | |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | 6 182.00 | |
AT Other tangible assets | 330 087.00 | 325 798.00 | 4 288.00 | 330 087.00 |
BH Other financial assets | 387.00 | 387.00 | 387.00 | |
BJ TOTAL (I) | 447 147.00 | 331 981.00 | 115 166.00 | 447 147.00 |
BT Goods | 415 104.00 | 18 999.00 | 396 105.00 | 415 104.00 |
BX Customers and related accounts | 70 450.00 | 3 476.00 | 66 973.00 | 70 450.00 |
BZ Other receivables | 5 067.00 | 5 067.00 | 5 067.00 | |
CF Cash and cash equivalents | 361 391.00 | 361 391.00 | 361 391.00 | |
CH Prepaid expenses | 13 951.00 | 13 951.00 | 13 951.00 | |
CJ TOTAL (II) | 865 965.00 | 22 475.00 | 843 489.00 | 865 965.00 |
CO Grand total (0 to V) | 1 313 112.00 | 354 456.00 | 958 655.00 | 1 313 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 242 331.00 | 242 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | 68 213.00 | ||
DL TOTAL (I) | 530 545.00 | 530 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | ||
DW Advances and down payments received on current orders | 136 766.00 | 136 766.00 | ||
DX Trade payables and related accounts | 41 240.00 | 41 240.00 | ||
DY Tax and social security liabilities | 119 527.00 | 119 527.00 | ||
EC TOTAL (IV) | 428 110.00 | 428 110.00 | ||
EE Grand total (I to V) | 958 655.00 | 958 655.00 | ||
EG Accrued income and payables due within one year | 161 344.00 | 161 344.00 | ||
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